HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.23M
3
+$2.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$853K
2
+$828K
3
+$548K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$526K

Sector Composition

1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34.7K 0.01%
1,266
377
$34.7K 0.01%
406
-620
378
$34.4K 0.01%
+264
379
$33.6K 0.01%
900
-300
380
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1,000
381
$33.2K 0.01%
607
+1
382
$33.1K 0.01%
600
383
$33K 0.01%
230
-105
384
$33K 0.01%
500
385
$32.8K 0.01%
1,000
386
$32.7K 0.01%
4,500
387
$31.4K 0.01%
246
388
$31.2K 0.01%
235
389
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2,350
390
$30K 0.01%
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$29.9K 0.01%
500
392
$28.6K 0.01%
70
393
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396
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400
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+1,500
398
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1,000
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$27.1K 0.01%
344
400
$26.5K 0.01%
100
14 15
16
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